Optomika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,773,462 | 698,885 | 459,919 | 1,733,694 | 2,830,119 | 1,671,307 | 1,994,933 | 226,309 |
| Profit before tax | - | - | - | - | - | 17,502 | 4,391 | -137,489 |
| Net profit | 260,240 | 11,410 | -48,825 | 64,082 | 25,497 | 12,726 | 1,073 | -137,489 |
| Equity | 403,424 | 414,656 | 361,242 | 421,836 | 614,830 | 620,489 | 613,689 | 469,206 |
| Liabilities | 589,025 | 258,002 | 495,326 | 343,625 | 573,343 | 635,221 | 477,870 | 435,523 |
| Non-current assets | 48,264 | 77,241 | 66,935 | 58,446 | 242,528 | 238,211 | 242,540 | 219,783 |
| Current assets | 944,185 | 595,417 | 789,633 | 707,015 | 945,645 | 1,017,499 | 848,678 | 684,498 |
| Total assets | 992,449 | 672,658 | 856,568 | 765,461 | 1,188,173 | 1,255,710 | 1,091,218 | 904,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,033 | 19,934 | 39,569 |
| Social insurance contributions | - | - | - | - | - | 39,415 | 48,911 | 24,064 |
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Financial indicators
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| Revenue change y/y | +1382.9% | -60.6% | -34.2% | +277.0% | +63.2% | -40.9% | +19.4% | -88.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 1.7% | -5.7% | 8.4% | 2.1% | 1.0% | 0.1% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 2.8% | -13.5% | 15.2% | 4.1% | 2.1% | 0.2% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 1.6% | -10.6% | 3.7% | 0.9% | 0.8% | 0.1% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.0% | 0.2% | -60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.6 | 1.4 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,382 | 107,521 | 73,587 | 226,133 | 336,250 | 180,682 | 201,169 | 32,719 |
Sales revenue
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Optomika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.08 |
| 2025-10-23 | 2025-11-16 | 0.08 |
| 2025-09-16 | 2025-09-18 | 78.37 |
| 2024-05-16 | 2024-05-28 | 53.50 |
| 2024-04-16 | 2024-04-18 | 18.24 |
| 2024-01-16 | 2024-01-21 | 64.41 |
| 2023-12-18 | 2023-12-28 | 49.16 |
| 2023-11-16 | 2023-11-27 | 19.90 |
| 2023-03-16 | 2023-03-16 | 3609.67 |
| 2022-01-18 | 2022-01-20 | 3743.74 |
Optomika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 10.74 |
| 2026-05-19 | 2026-05-19 | 10.74 |
| 2026-05-18 | 2026-05-18 | 10.74 |
| 2026-05-17 | 2026-05-17 | 10.74 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-13 | 2026-03-21 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.59 |
| 2026-03-08 | 2026-03-11 | 746.07 |
| 2026-03-02 | 2026-03-07 | 745.48 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 714.19 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.54 |
| 2025-12-09 | 2025-12-10 | 0.54 |
| 2025-12-08 | 2025-12-08 | 0.54 |
| 2025-12-06 | 2025-12-07 | 0.54 |
| 2025-12-05 | 2025-12-05 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-11-28 | 2025-12-02 | 7467.82 |
| 2025-04-08 | 2025-04-10 | 9.66 |
| 2025-04-03 | 2025-04-07 | 8.66 |
| 2025-04-02 | 2025-04-02 | 1760.3 |
| 2025-03-28 | 2025-04-01 | 210.0 |
| 2025-03-20 | 2025-03-20 | 1602.08 |
| 2025-03-15 | 2025-03-19 | 10.08 |
| 2025-03-09 | 2025-03-14 | 1568.93 |
| 2025-03-08 | 2025-03-08 | 1565.03 |
| 2025-03-06 | 2025-03-07 | 1560.41 |
| 2025-03-05 | 2025-03-05 | 2.24 |
| 2025-03-02 | 2025-03-04 | 870.39 |
| 2025-02-28 | 2025-03-01 | 868.15 |
| 2025-02-26 | 2025-02-27 | 100.15 |
| 2025-02-20 | 2025-02-25 | 700.15 |
| 2025-02-18 | 2025-02-19 | 2.15 |
| 2025-02-16 | 2025-02-17 | 487.87 |
| 2025-02-13 | 2025-02-15 | 3279.39 |
| 2025-01-14 | 2025-01-15 | 275.31 |
| 2025-01-08 | 2025-01-13 | 1.35 |
| 2025-01-01 | 2025-01-07 | 1033.16 |
| 2024-12-31 | 2024-12-31 | 1032.89 |
| 2024-12-30 | 2024-12-30 | 1032.08 |
| 2024-12-20 | 2024-12-29 | 23.08 |
| 2024-12-19 | 2024-12-19 | 34.42 |
| 2024-12-18 | 2024-12-18 | 34.22 |
| 2024-12-12 | 2024-12-17 | 11.34 |
| 2024-12-10 | 2024-12-11 | 3269.39 |
| 2024-11-19 | 2024-12-09 | 11.34 |
| 2024-11-17 | 2024-11-18 | 50.12 |
| 2024-10-15 | 2024-10-15 | 2309.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Optomika, UAB (code 110612534) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €226.3K, down from €2.0M in 2024 and €1.67M in 2023. Profitability weakened sharply: net profit was €12.7K in 2023, €1.1K in 2024, and moved to a net loss of €137.5K in 2025, giving a negative profit margin of 60.8% in the latest year. The decline in turnover was also reflected in a revenue drop of 88.7% year on year in 2025.
At year-end 2025, total assets stood at €904.3K, equity at €469.2K, and liabilities at €435.5K. The equity ratio was 51.9% and debt-to-equity 0.93, indicating a balanced financing structure despite weaker results. Asset turnover was 0.25x, while ROA was -15.2% and ROE -29.3%. With one employee-based measure available, revenue per employee was €37.7K and profit per employee was -€22.9K, showing a clear deterioration in operating performance in 2025.
At year-end 2025, total assets stood at €904.3K, equity at €469.2K, and liabilities at €435.5K. The equity ratio was 51.9% and debt-to-equity 0.93, indicating a balanced financing structure despite weaker results. Asset turnover was 0.25x, while ROA was -15.2% and ROE -29.3%. With one employee-based measure available, revenue per employee was €37.7K and profit per employee was -€22.9K, showing a clear deterioration in operating performance in 2025.